RRAM
River Road Asset Management Portfolio holdings
AUM
$7.88B
This Quarter Return
-2.33%
1 Year Return
+15.55%
3 Year Return
+50.28%
5 Year Return
+108.01%
10 Year Return
+181.09%
AUM
$6.78B
AUM Growth
+$6.78B
(-6.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
186
New
20
Increased
34
Reduced
113
Closed
19
Top Buys
| 1 |
Weyerhaeuser
WY
|
$71.8M |
| 2 |
Macy's
M
|
$58.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
$47.6M |
| 4 |
Walmart
WMT
|
$42.3M |
| 5 |
MSC Industrial Direct
MSM
|
$33.9M |
Top Sells
| 1 |
Hasbro
HAS
|
$103M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$99.5M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$59.7M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$48.2M |
| 5 |
CVG
Convergys
CVG
|
$31.1M |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Financials | 14.72% |
| 3 | Technology | 11.89% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $48.5M | 0.72% |
1,101,476
-41,629
| -4% | -$1.83M |
|
|
UNIT
52
Uniti Group
UNIT
$1.48B
| $47.6M | 0.7% |
+1,924,514
| New | +$47.6M |
|
|
REMY
53
DELISTED
REMY INTL INC NEW COMMON
REMY
| $44.9M | 0.66% |
2,032,944
+454,188
| +29% | +$10M |
|
|
KLXI
54
DELISTED
KLX Inc.
KLXI
| $43M | 0.63% |
973,988
+267,300
| +38% | +$11.8M |
|
|
SP
55
DELISTED
SP Plus Corporation
SP
| $42.5M | 0.63% |
1,627,767
-46,368
| -3% | -$1.21M |
|
56
Biglari Holdings Class B
BH
$962M
| $42.2M | 0.62% |
102,061
-4,667
| -4% | -$1.93M |
|
|
ANK
57
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $39.1M | 0.58% |
565,964
+5,112
| +0.9% | +$353K |
|
|
BID
58
DELISTED
Sotheby's
BID
| $38.1M | 0.56% |
841,712
-31,862
| -4% | -$1.44M |
|
|
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
| $38M | 0.56% |
831,011
-5,012
| -0.6% | -$229K |
|
60
Telephone and Data Systems
TDS
$4.68B
| $37.6M | 0.55% |
1,279,373
-144,430
| -10% | -$4.25M |
|
|
FNFV
61
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $35.9M | 0.53% |
2,332,153
-632,722
| -21% | -$9.73M |
|
|
NSR
62
DELISTED
Neustar Inc
NSR
| $35.8M | 0.53% |
1,225,983
-40,848
| -3% | -$1.19M |
|
63
Capital Southwest
CSWC
$1.27B
| $35M | 0.52% |
700,204
-105,913
| -13% | -$5.29M |
|
|
TECD
64
DELISTED
Tech Data Corp
TECD
| $34.4M | 0.51% |
597,450
+121,710
| +26% | +$7.01M |
|
|
65
MSC Industrial Direct
MSM
$5.03B
| $33.9M | 0.5% |
+486,151
| New | +$33.9M |
|
66
CNA Financial
CNA
$13.2B
| $31.8M | 0.47% |
831,731
+24,466
| +3% | +$935K |
|
|
IPHS
67
DELISTED
Innophos Holdings, Inc.
IPHS
| $31.3M | 0.46% |
594,293
-27,167
| -4% | -$1.43M |
|
|
TIVO
68
DELISTED
Tivo Inc
TIVO
| $30.5M | 0.45% |
1,909,813
+114,880
| +6% | +$1.83M |
|
69
Brink's
BCO
$4.69B
| $30.1M | 0.44% |
1,022,276
-140,657
| -12% | -$4.14M |
|
|
VWTR
70
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $30.1M | 0.44% |
2,043,039
+6,759
| +0.3% | +$99.5K |
|
|
SODA
71
DELISTED
SodaStream International Ltd
SODA
| $28.2M | 0.42% |
1,335,910
-44,969
| -3% | -$950K |
|
72
Clean Harbors
CLH
$12.9B
| $27.8M | 0.41% |
517,955
-2,400
| -0.5% | -$129K |
|
73
Myers Industries
MYE
$613M
| $26.1M | 0.39% |
1,375,845
-135,798
| -9% | -$2.58M |
|
74
Dolby
DLB
$6.94B
| $25.5M | 0.38% |
643,670
+145,400
| +29% | +$5.77M |
|
75
Marten Transport
MRTN
$946M
| $25.4M | 0.37% |
1,170,574
-129,750
| -10% | -$2.82M |
|